Portfolio (Quarterly)
Guide ↗
Pictet Asset Management Holding SA
· CIK 0001993888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 336,686.0 | $80.2M | 0.08% | -3K | -1.0% | $238.28 | +6.1% |
| 262 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 2,075,375.0 | $77.6M | 0.07% | +515K | +33.0% | $37.38 | +126.6% |
| 263 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 981,668.0 | $77.5M | 0.07% | +132K | +15.6% | $78.95 | +29.1% |
| 264 | ALL | ALLSTATE CORP | Financial Services | 311,981.0 | $74.2M | 0.07% | -75K | -19.4% | $237.95 | +6.7% |
| 265 | MCK | MCKESSON CORP | Healthcare | 96,394.0 | $72.8M | 0.07% | -31K | -24.4% | $755.57 | +13.7% |
| 266 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 430,635.0 | $72.8M | 0.07% | -346K | -44.6% | $168.94 | -9.7% |
| 267 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 2,791,206.0 | $71.9M | 0.07% | +1.5M | +110.0% | $25.76 | -3.3% |
| 268 | PGR | PROGRESSIVE CORP | Financial Services | 329,073.0 | $71.9M | 0.07% | -8K | -2.3% | $218.45 | +0.4% |
| 269 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 1,187,723.0 | $71.6M | 0.07% | +562K | +89.7% | $60.32 | +0.7% |
| 270 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 578,733.0 | $71.2M | 0.07% | +199K | +52.4% | $123.11 | +31.0% |
| 271 | PNR | PENTAIR PLC | Industrials | 918,266.0 | $70.4M | 0.07% | -3.3M | -78.3% | $76.66 | -16.0% |
| 272 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 270,065.0 | $70.2M | 0.07% | +243K | +894.8% | $260.05 | -14.4% |
| 273 | PFE | PFIZER INC | Healthcare | 2,900,775.0 | $69.9M | 0.07% | +149K | +5.4% | $24.08 | +16.6% |
| 274 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 757,854.0 | $69.8M | 0.07% | +9K | +1.2% | $92.09 | -3.2% |
| 275 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 567,990.0 | $69.6M | 0.07% | +38K | +7.2% | $122.58 | +25.9% |
| 276 | IEMG | ISHARES INC | — | 844,805.0 | $69.0M | 0.07% | -144K | -14.6% | $81.72 | -0.2% |
| 277 | ABT | ABBOTT LABORATORIES | Healthcare | 758,530.0 | $68.8M | 0.07% | -635K | -45.6% | $90.74 | +28.5% |
| 278 | SPGI | S&P GLOBAL INC | Financial Services | 168,578.0 | $68.7M | 0.07% | -37K | -18.0% | $407.26 | +5.9% |
| 279 | IOT | SAMSARA INC | Technology | 2,111,876.0 | $68.5M | 0.07% | +2.0M | +1506.5% | $32.43 | +23.2% |
| 280 | IAU | ISHARES GOLD TR | Financial Services | 899,141.0 | $67.9M | 0.07% | +438K | +95.0% | $75.53 | +14.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
39.8%
Industrials
13.8%
Healthcare
11.9%
Financial Services
8.2%
Utilities
6.5%
Consumer Cyclical
6.3%
Communication Services
5.4%
Basic Materials
2.3%
Consumer Defensive
2.1%
Energy
1.9%